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ISC Co., Ltd. (095340.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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64,900.00+1,200.00 (+1.88%)
As of 02:20PM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,950,234
13,202,990
43,955,375
30,247,475
6,299,527
-
Depreciation & amortisation
-
8,696,608
13,706,986
9,866,800
8,836,424
-
Stock-based compensation
-
15,073,386
2,770,285
-
-
-
Change in working capital
-
112,945
-6,708,250
-8,110,301
-4,163,430
-
Inventory
-
6,454,932
-7,840,376
-2,635,864
-1,615,731
-
Other working capital
-
7,762,450
45,292,520
24,592,778
9,088,836
-
Other non-cash items
-
-3,532,745
-858,853
47,944
25,665
-
Net cash provided by operating activities
-
22,378,624
65,415,841
39,254,158
24,756,783
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,616,174
-20,123,322
-14,661,381
-15,667,946
-
Acquisitions, net
-
-
-7,061,086
-
-6,502,624
-10,879
Purchases of investments
-
-24,045,239
-59,746,434
-7,597,596
-5,784,073
-
Sales/maturities of investments
-
35,395,277
10,174,152
11,179,899
14,798,240
-
Other investing activities
-
0.03
0.09
1,800,000
38,649
-
Net cash used for investing activities
-
-1,629,910
-75,883,242
-4,047,972
-9,959,253
-
Net change in cash
-
214,299,614
2,578,490
13,982,707
23,638,509
-
Cash at beginning of period
-
53,687,150
51,108,660
37,125,953
13,487,444
-
Cash at end of period
-
267,986,764
53,687,150
51,108,660
37,125,953
-
Free cash flow
Operating cash flow
-
22,378,624
65,415,841
39,254,158
24,756,783
-
Capital expenditure
-
-14,616,174
-20,123,322
-14,661,381
-15,667,946
-
Free cash flow
-
7,762,450
45,292,520
24,592,778
9,088,836
-